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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.68 USD | +2.06% |
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+0.58% | -10.71% |
Projected Income Statement: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,280 | 10,701 | 11,702 | 11,627 | 11,141 | 11,134 | 11,177 | 11,257 |
| Change | - | 4.1% | 9.36% | -0.64% | -4.18% | -0.07% | 0.39% | 0.71% |
| EBITDA 1 | 2,078 | 2,036 | 2,423 | 2,477 | 2,315 | 2,112 | 2,097 | 2,130 |
| Change | - | -2.01% | 18.99% | 2.25% | -6.53% | -8.76% | -0.74% | 1.61% |
| EBIT 1 | 1,266 | 1,325 | 1,717 | 1,861 | 1,566 | 1,391 | 1,390 | 1,414 |
| Change | - | 4.61% | 29.6% | 8.38% | -15.81% | -11.19% | -0.12% | 1.74% |
| Interest Paid 1 | -258.3 | -246 | -208.6 | -247.3 | -227.3 | -253.6 | -251.8 | -221 |
| Earnings before Tax (EBT) 1 | 1,239 | -62.5 | 1,252 | 1,503 | -2,518 | 1,183 | 1,173 | 1,235 |
| Change | - | -105.04% | 2,104% | 20% | -267.53% | 146.99% | -0.86% | 5.31% |
| Net income 1 | 1,006 | -175.3 | 948.9 | 1,122 | -2,140 | 937.6 | 910 | 941.6 |
| Change | - | -117.43% | 641.3% | 18.28% | -290.63% | 143.82% | -2.94% | 3.47% |
| Announcement Date | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,525 | 5,962 | 5,355 | 5,177 | 5,403 | 5,342 | 5,176 | 4,873 |
| Change | - | -8.63% | -10.18% | -3.32% | 4.37% | -1.13% | -3.11% | -5.85% |
| Announcement Date | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 522.6 | 661.4 | 671.5 | 674.1 | 716.6 | 666.9 | 653.8 | 649.2 |
| Change | - | 26.56% | 1.53% | 0.39% | 6.3% | -6.93% | -1.97% | -0.7% |
| Free Cash Flow (FCF) 1 | 1,051 | 840.6 | 1,408 | 1,236 | 1,068 | 1,198 | 1,071 | 1,097 |
| Change | - | -20.01% | 67.44% | -12.17% | -13.62% | 12.21% | -10.58% | 2.35% |
| Announcement Date | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.21% | 19.03% | 20.7% | 21.3% | 20.78% | 18.97% | 18.76% | 18.92% |
| EBIT Margin (%) | 12.32% | 12.38% | 14.67% | 16% | 14.06% | 12.5% | 12.43% | 12.56% |
| EBT Margin (%) | 12.05% | -0.58% | 10.7% | 12.93% | -22.6% | 10.63% | 10.49% | 10.97% |
| Net margin (%) | 9.78% | -1.64% | 8.11% | 9.65% | -19.21% | 8.42% | 8.14% | 8.36% |
| FCF margin (%) | 10.22% | 7.86% | 12.03% | 10.63% | 9.58% | 10.76% | 9.59% | 9.74% |
| FCF / Net Income (%) | 104.49% | -479.52% | 148.33% | 110.14% | -49.91% | 127.8% | 117.75% | 116.46% |
Profitability | ||||||||
| ROA | 3.28% | 3.34% | 4.51% | 4.77% | 4.43% | 4.13% | 4.17% | 4.3% |
| ROE | 7% | 6.84% | 9.11% | 9.51% | 9.28% | 8.54% | 8.55% | 8.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.14x | 2.93x | 2.21x | 2.09x | 2.33x | 2.53x | 2.47x | 2.29x |
| Debt / Free cash flow | 6.21x | 7.09x | 3.8x | 4.19x | 5.06x | 4.46x | 4.83x | 4.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.08% | 6.18% | 5.74% | 5.8% | 6.43% | 5.99% | 5.85% | 5.77% |
| CAPEX / EBITDA (%) | 25.15% | 32.49% | 27.72% | 27.21% | 30.95% | 31.57% | 31.18% | 30.47% |
| CAPEX / FCF (%) | 49.73% | 78.68% | 47.71% | 54.53% | 67.11% | 55.66% | 61.02% | 59.2% |
Items per share | ||||||||
| Cash flow per share 1 | 7.231 | 6.925 | 9.567 | 9.101 | 8.962 | 9.156 | 9.06 | 9.39 |
| Change | - | -4.24% | 38.16% | -4.87% | -1.52% | 2.16% | -1.05% | 3.64% |
| Dividend per Share 1 | 0.68 | 1.52 | 1.64 | 1.76 | 1.88 | 1.922 | 2.027 | 2.112 |
| Change | - | 123.53% | 7.89% | 7.32% | 6.82% | 2.22% | 5.47% | 4.2% |
| Book Value Per Share 1 | 61.83 | 58.67 | 61.87 | 64.43 | 53.62 | 56.1 | 59.67 | 64.17 |
| Change | - | -5.12% | 5.45% | 4.15% | -16.78% | 4.63% | 6.37% | 7.54% |
| EPS 1 | 4.62 | -0.81 | 4.37 | 5.35 | -10.75 | 4.957 | 5.11 | 5.68 |
| Change | - | -117.53% | 639.51% | 22.43% | -300.93% | 146.11% | 3.08% | 11.16% |
| Nbr of stocks (in thousands) | 2,16,970 | 2,16,509 | 2,15,660 | 2,06,013 | 1,97,634 | 1,87,551 | 1,87,551 | 1,87,551 |
| Announcement Date | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.41x | 8.16x |
| PBR | 0.74x | 0.7x |
| EV / Sales | 1.18x | 1.16x |
| Yield | 4.61% | 4.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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